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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 2.82 | 0.00 |
Shares | 96.45 | 96.45 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 13.00 |
Price to Book | 1.71 | 1.77 |
Price to Sales | 0.75 | 0.88 |
Price to Cash Flow | 7.22 | 7.36 |
Dividend Yield | 3.49 | 3.21 |
5 Years Earnings Growth | 16.50 | 18.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.50 | 14.90 |
Industrials | 18.22 | 21.98 |
Consumer Cyclical | 15.53 | 15.52 |
Technology | 15.45 | 18.61 |
Communication Services | 10.45 | 9.15 |
Basic Materials | 6.41 | 5.63 |
Real Estate | 6.01 | 4.03 |
Utilities | 3.49 | 2.08 |
Energy | 3.06 | 3.01 |
Consumer Defensive | 2.03 | 4.94 |
Healthcare | 0.86 | 4.88 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 3.88 | 930.00 | +1.53% | |
Vesuvius | GB00B82YXW83 | 3.77 | 493.00 | +2.71% | |
Gamma Communications PLC | GB00BQS10J50 | 3.67 | 1,496.00 | +2.05% | |
Alpha FX | GB00BF1TM596 | 3.51 | 2,360.00 | -1.25% | |
OSB Group | GB00BLDRH360 | 3.42 | 474.20 | +1.28% | |
Morgan Sindall | GB0008085614 | 3.39 | 2,530.00 | +1.20% | |
Telecom Plus | GB0008794710 | 3.35 | 1,816.00 | +1.79% | |
Oxford Instruments | GB0006650450 | 3.23 | 2,425.00 | +2.11% | |
Ascential PLC | GB00BYM8GJ06 | 3.22 | - | - | |
Chemring | GB00B45C9X44 | 3.12 | 396.00 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.36B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.36B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 46.97M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.77M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 791.84M | 9.71 | 11.00 | 15.47 |
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